//基金实时信息

接口1： //天天基金接口 当日净值估算不准 /** 数据格式: { "fundcode":"161725",//基金代码 "name":"招商中证白酒指数(LOF)",//基金名称 "jzrq":"2021-02-09",//上一个结算日期 "dwjz":"1.5439",//上一个结算日期的单位净值 "gsz":"1.6183",//盘中实时净值估算 "gszzl":"4.82",//日增长率 "gztime":"2021-02-10 15:00"//最后更新日期 } */

接口2： //同花顺旗下爱基金接口 /** 数据格式: { "code":"161725",//基金代码 "enddate":"2021-02-10",//最后更新日期 "type":"nohbx", "net":"1.6198",//当日单位净值 "totalnet":"3.2509",//累计净值 "ranges":"0.2883",//增长值 "rate":"4.92",//当日增长率 "net1":"1.5439",//上一个结算日期的单位净值 "totalnet1":"3.1750",//上一个结算日期增长率 "enddate1":"2021-02-09",//上一个结算日期 "mark":"ths", "updatetime":"210211020645", "hqcode":"161725", "name":"招商中证白酒指数", "fundtype":"股票型", "clrq":"2015-05-27",//成立时间 "manager":"侯昊",//基金经理 "orgname":"招商基金管理有限公司", "dqlcqx":"-1", "dqrq":"", "sgstat":"开放",//申购状态 "shstat":"开放",//赎回状态 "money":"", "sgoldfl":"1", "sgfl":"0.1", "rgStart":"0001-01-01", "rgEnd":"0001-01-01", "rcsgStart":"2015-06-05", "rcshStart":"2015-06-05", "ifnew":0, "rgfl":"0.1", "rgflold":"1", "buy":"1", "dt":"1", "zkl":"0.1", "zdsg":"100", "nowyear":"13.54",//今年以来的涨幅 "week":"9.17",//近1周涨幅 "month":"5.96",//近1月涨幅 "tmonth":"37.93",//近3月涨幅 "year":"167.77",//近1年涨幅 "hyear":"81.80",//近6月涨幅 "tyear":"272.47",//近3年涨幅 "mz":"1.0000", "themeList":[//行业标签 { "field_name":"白酒", "field_type":"行业", "id":"fd9d5b0118d05cddb279d66f915053fa" }, { "field_name":"饮料制造", "field_type":"行业", "id":"5702fbc5c952d50856d9b1b2702c7bc3" }], "thsqbfl":"0.00", "jjgm":"340.16", "levelOfRiskCode":"706003", "levelOfRisk":"中风险", "ifzj":"1", "ifgz":"1", "iszcg":"0", "iszcz":"0", "isfof":"0", "asset":"568.47",//基金规模 "fundBanner":[], "showType":"1", "fastcash":"1", "dqlc":0, "lcqx":"--", "maxStar":"", "nowtime":1613111073000 } */

接口3： /** 数据格式： { "FCODE": "161725", //基金代码 "SHORTNAME": "招商中证白酒指数(LOF)",//基金名称 "FTYPE": "股票指数", "FEATURE": "020,050,051,054", "BFUNDTYPE": "001", "FUNDTYPE": "001", "RZDF": "4.92",//日增长率 "DWJZ": "1.6198",//当日单位净值 "LJJZ": "3.2509",//累计净值 "SGZT": "开放申购", "SHZT": "开放赎回", "SOURCERATE": "1.00%", "RATE": "0.10%", "MINSG": "100", "MAXSG": "100000000000", "SUBSCRIBETIME": "--", "RISKLEVEL": "5", "ISBUY": "1", "BAGTYPE": "0", "CASHBUY": "1", "SALETOCASH": "1", "STKTOCASH": "1", "STKEXCHG": "1", "FUNDEXCHG": "1", "BUY": true, "ISSALES": "1", "SALEMARK": "", "MINDT": "100", "DTZT": "1", "REALSGCODE": "--", "QDTCODE": "--", "BACKCODE": "--", "ESTABDATE": "2015-05-27", "INDEXCODE": "399997", "INDEXNAME": "中证白酒指数", "INDEXTEXCH": "2", "NEWINDEXTEXCH": "0", "RLEVEL_SZ": "--", "SHARP1": "3.2746", "SHARP2": "2.4777", "SHARP3": "1.5569", "MAXRETRA1": "18.25", "STDDEV1": "30.8058", "STDDEV2": "29.479", "STDDEV3": "30.6804", "SSBCFMDATA": "1", "SSBCFDAY": "2021-02-19", "CURRENTDAYMARK": "今日", "BUYMARK": "--", "JJGS": "招商基金", "JJGSID": "80036782", "TSRQ": "--", "TTYPENAME": "", "TTYPE": "", "FundSubjectURL": "", "FBKINDEXCODE": "BK0896", "FBKINDEXNAME": "白酒", "FSRQ": "2021-02-10", "ISSBDATE": "2015-05-12 00:00:00", "RGBEGIN": "--", "ISSEDATE": "2015-05-22 15:00:00", "RGEND": "--", "LISTTEXCH": "2", "NEWTEXCH": "0", "ISLIST": "1", "ISLISTTRADE": "1", "MINSBSG": "100", "MINSBRG": "1000", "ENDNAV": "56847417653.17", "FEGMRQ": "2021-01-08", "ISFNEW": "0", "ISAPPOINT": "0", "MINRG": "1000", "CYCLE": "--", "OPESTART": "--", "OPEEND": "--", "OPEYIELD": "--", "FIXINCOME": "--", "APPOINTMENT": "", "APPOINTMENTURL": "", "ISABNORMAL": "0", "YZBA": "7个交易日左右", "FBYZQ": "一般3个月内", "KFSGSH": "基金公司公告为准", "LINKZSB": "1", "LISTTEXCHMARK": "SZ", "ISHAREBONUS": false, "PTDT_Y": "84.56", "PTDT_TWY": "127.49", "PTDT_TRY": "178.67", "PTDT_FY": "284.46", "MBDT_Y": "77.5", "MBDT_TWY": "68.74", "MBDT_TRY": "60.7", "MBDT_FY": "98.09", "YDDT_Y": "53.58", "YDDT_TWY": "60.71", "YDDT_TRY": "75.19", "YDDT_FY": "114.09", "DWDT_Y": "54.11", "DWDT_TWY": "60.42", "DWDT_TRY": "74.14", "DWDT_FY": "115.34", "ISYYDT": "0", "SYL_Z": "9.17", "SYRQ": "2021-02-10", "COMETHOD": "--", "MCOVERDATE": "--", "MCOVERDETAIL": "--", "COMMENTS": '产品特色：布局白酒领域的指数基金，历史业绩优秀，外资偏爱白酒板块。', "TRKERROR": "0.1637", "ESTDIFF": "0.0519", "HRGRT": '0.80%', "HSGRT": '0.10%', "BENCH": "中证白酒指数收益率×95%+金融机构人民币活期存款基准利率(税后)×5%', "FINSALES": "0", } */

//基金详细信息

/** 数据格式: { "ishb": "false", "fS_name": "招商中证白酒指数(LOF)", //基金或股票信息 "fS_code": "161725", //基金代码 "fund_sourceRate" = "1.00"; //原费率 "fund_Rate": "0.10"; //现费率 "fund_minsg": "100"; //最小申购金额 "stockCodes": [], //基金持仓股票代码 "zqCodes": "0196401", //基金持仓债券代码 "stockCodesNew": [], //基金持仓股票代码（新市场号） "zqCodesNew": "1.019640", //基金持仓债券代码（新市场号） "syl_1n": "167.77", //近一年收益率 "syl_6y": "81.8", //近六月收益率 "syl_3y": "37.92", //近三月收益率 "syl_1y": "5.96", //近一月收益率 "Data_fundSharesPositions": [], //股票仓位测算图 "Data_netWorthTrend": [], // 累计净值走势 "Data_grandTotal": [], //累计收益率走势 "Data_rateInSimilarType": [], //同类排名走势 "Data_rateInSimilarPersent": [], //同类排名百分比 "Data_fluctuationScale": {}, //规模变动 mom-较上期环比 "Data_holderStructure": { "series": [{}, //持有人结构 "Data_assetAllocation": {}, //资产配置 "Data_performanceEvaluation": { }, //业绩评价 ['选股能力', '收益率', '抗风险', '稳定性','择时能力'] "Data_currentFundManager": [], //现任基金经理 "Data_buySedemption": { "series": [], "categories": [] }, //申购赎回 swithSameType = [], //同类型基金涨幅榜（页面底部通栏） } */